Holdings in WDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,377,256 |
1,371,216 |
-9.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,800,674 |
1,514,995 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,301,644 |
1,510,152 |
+61.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,590,401 |
937,916 |
-13.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,992,860 |
1,089,286 |
+713.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,309,865 |
133,983 |
-9.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,792,174 |
148,441 |
-11.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,339,262 |
167,214 |
-36.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,589,819 |
265,046 |
-3.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,423,358 |
275,799 |
+8.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,907,071 |
254,725 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,688,739 |
253,622 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,949,001 |
245,725 |
-7.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,329,132 |
264,342 |
-47.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,849,119 |
503,206 |
—
|
Shares |
Defined |
2022-08-12 |
